$112 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3579 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,378,035,000 | +23.9% | 4,238,090 | +5.3% | 2.13% | +12.1% |
| WFC | Buy | WELLS FARGO & CO | $1,651,761,000 | +21.2% | 36,382,407 | +10.3% | 1.48% | +9.7% |
| PFE | Buy | PFIZER INC | $1,497,139,000 | +8.1% | 48,878,183 | +1.4% | 1.34% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,328,952,000 | +23.5% | 13,131,938 | +5.0% | 1.19% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,079,102,000 | +5.9% | 11,781,877 | +0.2% | 0.96% | -4.2% |
| C | Buy | CITIGROUP INC | $999,407,000 | +9.0% | 19,178,801 | +1.4% | 0.89% | -1.4% |
| HD | Buy | HOME DEPOT INC | $942,144,000 | +35.8% | 11,442,117 | +25.1% | 0.84% | +22.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $887,668,000 | +25.7% | 15,178,999 | +11.1% | 0.79% | +13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $770,751,000 | +5.9% | 6,500,931 | +1.4% | 0.69% | -4.2% |
| DIS | Buy | WALT DISNEY CO/THE | $754,899,000 | +35.6% | 9,880,874 | +14.5% | 0.68% | +22.7% |
| UNP | Buy | UNION PACIFIC CORP | $739,807,000 | +68.9% | 4,403,616 | +56.2% | 0.66% | +52.7% |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP INC | $717,843,000 | – | 3,191,548 | +100.0% | 0.64% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $700,414,000 | +22.5% | 13,720,156 | +16.7% | 0.63% | +10.8% |
| DHR | Buy | DANAHER CORP | $699,124,000 | +14.5% | 9,056,009 | +2.8% | 0.62% | +3.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $675,236,000 | +2.8% | 7,749,749 | +2.1% | 0.60% | -6.9% |
| CVS | Buy | CVS CAREMARK CORP | $648,786,000 | +95.7% | 9,065,060 | +55.2% | 0.58% | +76.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $647,386,000 | +33.0% | 13,174,318 | +26.3% | 0.58% | +20.4% |
| PG | Buy | PROCTER & GAMBLE CO | $622,840,000 | +31.1% | 7,650,652 | +21.7% | 0.56% | +18.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $579,669,000 | +19.2% | 3,138,604 | +8.4% | 0.52% | +7.9% |
| WMT | Buy | WAL-MART STORES INC | $576,245,000 | +16.3% | 7,322,979 | +9.3% | 0.52% | +5.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $574,870,000 | +3.5% | 6,044,896 | +1.8% | 0.51% | -6.2% |
| CELG | Buy | CELGENE CORP | $571,195,000 | +44.9% | 3,380,652 | +32.0% | 0.51% | +31.4% |
| GILD | Buy | GILEAD SCIENCES INC | $557,398,000 | +22.3% | 7,417,132 | +2.3% | 0.50% | +10.7% |
| VLO | Buy | VALERO ENERGY CORP | $537,860,000 | +48.6% | 10,671,825 | +0.7% | 0.48% | +34.4% |
| AGN | Buy | ALLERGAN INC/UNITED STATES | $518,980,000 | +29.6% | 4,672,132 | +5.5% | 0.46% | +17.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $518,388,000 | +19.9% | 2,806,800 | +9.1% | 0.46% | +8.4% |
| HES | Buy | HESS CORP | $507,819,000 | +830.5% | 6,118,301 | +767.0% | 0.45% | +740.7% |
| CBS | Buy | CBS CORPcl b | $502,144,000 | +43.4% | 7,878,009 | +24.1% | 0.45% | +29.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $497,853,000 | +39.0% | 1,848,693 | +17.3% | 0.44% | +25.7% |
| GM | Buy | GENERAL MOTORS CO | $491,461,000 | +121.9% | 12,024,977 | +95.3% | 0.44% | +100.5% |
| AMT | Buy | AMERICAN TOWER CORP | $485,311,000 | +177.6% | 6,080,066 | +157.8% | 0.43% | +150.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $467,033,000 | +27.1% | 2,634,737 | +13.5% | 0.42% | +14.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $452,050,000 | +28.8% | 3,798,420 | +24.6% | 0.40% | +16.4% |
| ANSS | Buy | ANSYS INC | $446,992,000 | +29.4% | 5,126,063 | +28.4% | 0.40% | +17.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INCcl a | $445,986,000 | +53.6% | 12,805,080 | +46.7% | 0.40% | +39.0% |
| PEP | Buy | PEPSICO INC | $414,921,000 | +5.8% | 5,002,668 | +1.4% | 0.37% | -4.4% |
| AON | Buy | AON PLC | $406,812,000 | +25.0% | 4,849,352 | +11.0% | 0.36% | +13.4% |
| LNC | Buy | LINCOLN NATIONAL CORP | $388,042,000 | +77.1% | 7,517,277 | +44.1% | 0.35% | +60.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $354,450,000 | +332.9% | 4,231,727 | +283.8% | 0.32% | +291.4% |
| FB | Buy | FACEBOOK INCcl a | $354,632,000 | +10.4% | 6,487,964 | +1.5% | 0.32% | 0.0% |
| GCI | Buy | GANNETT CO INC | $353,909,000 | +70.7% | 11,964,467 | +54.6% | 0.32% | +54.1% |
| ETN | Buy | EATON CORP PLC | $348,882,000 | +28.6% | 4,583,319 | +16.3% | 0.31% | +16.4% |
| PRE | Buy | PARTNERRE LTD | $347,416,000 | +50.8% | 3,295,232 | +31.0% | 0.31% | +36.4% |
| EA | Buy | ELECTRONIC ARTS INC | $341,369,000 | +41.9% | 14,880,955 | +58.1% | 0.30% | +28.2% |
| PH | Buy | PARKER HANNIFIN CORP | $334,808,000 | +42.4% | 2,602,671 | +20.4% | 0.30% | +28.9% |
| NKE | Buy | NIKE INCcl b | $333,773,000 | +133.8% | 4,244,316 | +116.0% | 0.30% | +111.3% |
| APH | Buy | AMPHENOL CORPcl a | $330,505,000 | +425.4% | 3,706,042 | +355.8% | 0.30% | +375.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $330,417,000 | +12.0% | 2,903,494 | +6.1% | 0.30% | +1.4% |
| GNW | Buy | GENWORTH FINANCIAL INC | $326,939,000 | +23.8% | 21,052,084 | +2.0% | 0.29% | +11.9% |
| MA | Buy | MASTERCARD INCcl a | $317,908,000 | +107.7% | 380,519 | +67.2% | 0.28% | +88.1% |
| VFC | Buy | VF CORP | $296,240,000 | +260.5% | 4,751,999 | +1051.2% | 0.26% | +227.2% |
| DOX | Buy | AMDOCS LTDord | $288,247,000 | +33.8% | 6,989,492 | +18.8% | 0.26% | +21.1% |
| CAG | Buy | CONAGRA FOODS INC | $287,896,000 | +18.9% | 8,542,894 | +7.0% | 0.26% | +7.5% |
| FDX | Buy | FEDEX CORP | $277,869,000 | +40.1% | 1,932,735 | +11.2% | 0.25% | +26.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $252,711,000 | +40.4% | 2,997,045 | +25.6% | 0.23% | +27.0% |
| YUM | Buy | YUM! BRANDS INC | $250,729,000 | +68.0% | 3,316,086 | +58.6% | 0.22% | +52.4% |
| B108PS | New | ACTAVIS PLC | $249,098,000 | – | 1,482,724 | +100.0% | 0.22% | – |
| MMM | Buy | 3M CO | $236,693,000 | +20.8% | 1,687,649 | +2.9% | 0.21% | +9.3% |
| COP | Buy | CONOCOPHILLIPS | $232,579,000 | +6.4% | 3,291,995 | +4.7% | 0.21% | -3.7% |
| HRS | Buy | HARRIS CORP | $229,518,000 | +19.7% | 3,287,749 | +1.7% | 0.20% | +8.5% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $219,140,000 | +2411.3% | 3,334,450 | +2382.2% | 0.20% | +2077.8% |
| ACN | Buy | ACCENTURE PLC | $213,697,000 | +123.5% | 2,599,084 | +100.1% | 0.19% | +103.2% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $209,983,000 | +177.8% | 8,076,246 | +125.8% | 0.19% | +150.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $209,126,000 | +13.2% | 1,374,382 | +10.3% | 0.19% | +2.7% |
| PII | Buy | POLARIS INDUSTRIES INC | $209,061,000 | +308.6% | 1,435,466 | +262.4% | 0.19% | +266.7% |
| XRX | Buy | XEROX CORP | $203,565,000 | +126.4% | 16,726,776 | +91.4% | 0.18% | +104.5% |
| ABT | Buy | ABBOTT LABORATORIES | $202,375,000 | +19.4% | 5,279,813 | +3.4% | 0.18% | +8.4% |
| LNKD | Buy | LINKEDIN CORP | $197,717,000 | -2.4% | 911,852 | +10.7% | 0.18% | -11.5% |
| EFA | Buy | ISHARESmsci eafe etf | $198,521,000 | +72.2% | 2,958,811 | +63.8% | 0.18% | +55.3% |
| GME | Buy | GAMESTOP CORPcl a | $195,210,000 | +7.1% | 3,962,844 | +7.9% | 0.18% | -2.8% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDINGS INC | $192,289,000 | +29.6% | 4,149,526 | +25.5% | 0.17% | +17.0% |
| LKQ | Buy | LKQ CORP | $192,745,000 | +4.7% | 5,858,529 | +1.4% | 0.17% | -5.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $192,761,000 | +26561.3% | 2,985,764 | +27199.7% | 0.17% | +17100.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $189,477,000 | +1082.4% | 2,571,265 | +878.3% | 0.17% | +956.2% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $186,361,000 | -1.3% | 2,362,585 | +1.6% | 0.17% | -10.7% |
| F113PS | Buy | COVIDIEN PLC | $184,845,000 | +175.2% | 2,714,316 | +146.2% | 0.16% | +150.0% |
| AME | Buy | AMETEK INC | $183,303,000 | +90.5% | 3,480,219 | +66.5% | 0.16% | +72.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES I | $181,227,000 | +19.0% | 3,376,059 | +3.0% | 0.16% | +8.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $179,631,000 | +19.1% | 2,417,641 | +21.5% | 0.16% | +8.1% |
| WAG | Buy | WALGREEN CO | $179,096,000 | +43.3% | 3,117,970 | +34.2% | 0.16% | +30.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $176,956,000 | +784.2% | 1,002,188 | +725.0% | 0.16% | +690.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $174,765,000 | +118.3% | 3,532,743 | +89.9% | 0.16% | +97.5% |
| RTN | Buy | RAYTHEON CO | $173,559,000 | +107.2% | 1,913,545 | +76.1% | 0.16% | +86.7% |
| MCK | Buy | MCKESSON CORP | $171,639,000 | +33.8% | 1,063,436 | +6.4% | 0.15% | +20.5% |
| ECL | Buy | ECOLAB INC | $170,944,000 | +239.6% | 1,639,439 | +221.6% | 0.15% | +206.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $167,172,000 | +14.2% | 2,101,993 | +12.2% | 0.15% | +2.8% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $159,839,000 | +0.3% | 1,553,498 | +4.0% | 0.14% | -8.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $160,006,000 | +58.2% | 999,350 | +37.0% | 0.14% | +43.0% |
| HSY | Buy | HERSHEY CO/THE | $159,146,000 | +8.9% | 1,636,801 | +3.6% | 0.14% | -1.4% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/OH | $158,736,000 | +32.9% | 2,750,102 | +24.4% | 0.14% | +20.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $155,162,000 | +37.8% | 845,567 | +36.8% | 0.14% | +25.2% |
| EIX | Buy | EDISON INTERNATIONAL | $152,812,000 | +1.6% | 3,300,481 | +1.1% | 0.14% | -8.1% |
| HNT | Buy | HEALTH NET INC/CA | $152,629,000 | -6.3% | 5,144,230 | +0.1% | 0.14% | -15.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $150,698,000 | +433.0% | 13,047,410 | +392.4% | 0.14% | +382.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $148,829,000 | +16.3% | 1,416,339 | +1.1% | 0.13% | +5.6% |
| EPAC | Buy | ACTUANT CORPcl a new | $147,444,000 | +25.1% | 4,024,138 | +32.6% | 0.13% | +13.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC/THE | $146,784,000 | +10.0% | 957,995 | +5.8% | 0.13% | -0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $145,355,000 | +4300.7% | 2,918,192 | +4198.7% | 0.13% | +4233.3% |
| PX | Buy | PRAXAIR INC | $142,954,000 | +112.4% | 1,099,394 | +96.3% | 0.13% | +93.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $143,592,000 | +20.7% | 2,044,303 | +6.1% | 0.13% | +8.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $142,462,000 | +11.6% | 2,184,660 | +1.5% | 0.13% | +0.8% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $140,913,000 | +17.6% | 1,894,250 | +12.7% | 0.13% | +6.8% |
| VMI | Buy | VALMONT INDUSTRIES INC | $139,595,000 | +19.6% | 936,123 | +11.4% | 0.12% | +8.7% |
| PVH | Buy | PVH CORP | $140,272,000 | +17.7% | 1,031,262 | +2.7% | 0.12% | +5.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $138,218,000 | +105.9% | 2,816,758 | +97.7% | 0.12% | +87.9% |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTERS INC | $137,367,000 | +27.0% | 1,817,509 | +26.5% | 0.12% | +15.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $133,520,000 | +15.5% | 2,461,202 | +3.3% | 0.12% | +4.4% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $131,982,000 | +84.8% | 2,745,618 | +81.0% | 0.12% | +66.2% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $128,356,000 | +280.6% | 1,862,121 | +293.3% | 0.12% | +248.5% |
| GTLS | Buy | CHART INDUSTRIES INC | $127,789,000 | -16.5% | 1,336,142 | +7.5% | 0.11% | -24.5% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $126,191,000 | +51.3% | 2,171,966 | +39.0% | 0.11% | +37.8% |
| SFLY | Buy | SHUTTERFLY INC | $126,831,000 | -6.3% | 2,490,299 | +2.8% | 0.11% | -15.7% |
| YELP | Buy | YELP INCcl a | $125,277,000 | +135.6% | 1,816,924 | +126.1% | 0.11% | +111.3% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON I | $123,638,000 | +10.2% | 2,794,071 | +9.7% | 0.11% | 0.0% |
| AVT | Buy | AVNET INC | $121,681,000 | +14.7% | 2,758,576 | +8.4% | 0.11% | +3.8% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING NV | $121,567,000 | +94.3% | 3,135,607 | +91.8% | 0.11% | +75.8% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $119,944,000 | +37.1% | 1,276,545 | +6.8% | 0.11% | +24.4% |
| NOW | Buy | SERVICENOW INC | $117,480,000 | +7.9% | 2,097,483 | +0.1% | 0.10% | -2.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $116,065,000 | +20.2% | 1,304,245 | +7.1% | 0.10% | +9.5% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $113,726,000 | +3180.2% | 752,157 | +2582.3% | 0.10% | +3300.0% |
| AIZ | Buy | ASSURANT INC | $112,706,000 | +1149.8% | 1,698,153 | +918.7% | 0.10% | +1022.2% |
| WAGE | Buy | WAGEWORKS INC | $110,495,000 | +82.3% | 1,858,937 | +54.8% | 0.10% | +65.0% |
| FIVE | Buy | FIVE BELOW INC | $110,359,000 | +4.0% | 2,554,600 | +5.3% | 0.10% | -5.7% |
| RHT | Buy | RED HAT INC | $110,220,000 | +43.6% | 1,966,807 | +18.2% | 0.10% | +30.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $109,419,000 | +14.5% | 734,852 | +0.2% | 0.10% | +4.3% |
| MD | Buy | MEDNAX INC | $106,068,000 | +7.8% | 1,987,042 | +102.7% | 0.10% | -2.1% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $103,091,000 | +40.2% | 1,269,752 | +28.7% | 0.09% | +26.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC/MD | $100,851,000 | +16.2% | 5,228,164 | +7.0% | 0.09% | +4.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $101,126,000 | +592.5% | 1,492,188 | +433.9% | 0.09% | +542.9% |
| DE | Buy | DEERE & CO | $98,146,000 | +14.9% | 1,074,625 | +2.4% | 0.09% | +4.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $98,596,000 | +443.9% | 1,846,708 | +411.1% | 0.09% | +388.9% |
| LRCX | Buy | LAM RESEARCH CORP | $96,846,000 | +14.6% | 1,778,631 | +7.8% | 0.09% | +4.8% |
| UGI | Buy | UGI CORP | $96,972,000 | +17.3% | 2,338,938 | +10.7% | 0.09% | +6.1% |
| ZION | Buy | ZIONS BANCORPORATION | $96,671,000 | +14.4% | 3,226,660 | +4.7% | 0.09% | +3.6% |
| CMA | Buy | COMERICA INC | $93,249,000 | +22.4% | 1,961,489 | +1.2% | 0.08% | +10.7% |
| LTC | Buy | LTC PROPERTIES INC | $92,680,000 | +11.1% | 2,618,818 | +19.2% | 0.08% | +1.2% |
| OASPQ | Buy | OASIS PETROLEUM INC | $93,364,000 | +5.5% | 1,987,745 | +10.4% | 0.08% | -4.6% |
| TEN | Buy | TENNECO INC | $91,500,000 | +18.5% | 1,617,469 | +5.8% | 0.08% | +7.9% |
| TPC | Buy | TUTOR PERINI CORP | $91,805,000 | +62.2% | 3,490,690 | +31.5% | 0.08% | +46.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $91,355,000 | +20.3% | 7,475,878 | +19.8% | 0.08% | +9.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $91,151,000 | +13.9% | 872,587 | +2.8% | 0.08% | +2.5% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $89,016,000 | +17.2% | 1,149,928 | +1.4% | 0.08% | +6.7% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $89,615,000 | +20.4% | 9,334,876 | +7.4% | 0.08% | +8.1% |
| ZTS | Buy | ZOETIS INCcl a | $89,332,000 | +202.8% | 2,732,701 | +188.2% | 0.08% | +175.9% |
| UNM | Buy | UNUM GROUP | $86,969,000 | +20.8% | 2,479,163 | +4.9% | 0.08% | +9.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $87,250,000 | +9.9% | 6,579,965 | +6.9% | 0.08% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $86,214,000 | +3.6% | 1,560,991 | +8.8% | 0.08% | -6.1% |
| ODP | Buy | OFFICE DEPOT INC | $86,416,000 | +29.4% | 16,335,797 | +18.2% | 0.08% | +16.7% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP INC | $84,926,000 | +7.9% | 7,996,815 | +5.4% | 0.08% | -2.6% |
| NTAP | Buy | NETAPP INC | $83,817,000 | +31.6% | 2,037,358 | +36.3% | 0.08% | +19.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $83,427,000 | +10.5% | 648,181 | +9.6% | 0.08% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO | $84,444,000 | +17.7% | 4,912,383 | +32.2% | 0.08% | +5.6% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $82,943,000 | +15.5% | 1,975,300 | +7.3% | 0.07% | +4.2% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $82,678,000 | +696.6% | 2,151,386 | +820.1% | 0.07% | +640.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $80,301,000 | +171.1% | 1,436,263 | +142.5% | 0.07% | +148.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES INC | $81,089,000 | +17.5% | 1,335,014 | +20.9% | 0.07% | +5.9% |
| PLCE | Buy | CHILDREN'S PLACE RETAIL STORES INC/THE | $79,399,000 | +519.2% | 1,393,692 | +528.9% | 0.07% | +446.2% |
| MTH | Buy | MERITAGE HOMES CORP | $79,477,000 | +13.1% | 1,656,113 | +1.2% | 0.07% | +2.9% |
| HAS | Buy | HASBRO INC | $79,665,000 | +571.4% | 1,448,186 | +475.4% | 0.07% | +491.7% |
| R | Buy | RYDER SYSTEM INC | $78,110,000 | +1160.2% | 1,058,688 | +919.7% | 0.07% | +1066.7% |
| N | Buy | NETSUITE INC | $77,021,000 | +75.3% | 747,627 | +83.6% | 0.07% | +60.5% |
| DAN | Buy | DANA HOLDING CORP | $76,349,000 | +2.5% | 3,891,381 | +19.3% | 0.07% | -8.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE INC | $76,333,000 | +37.1% | 883,380 | +23.9% | 0.07% | +23.6% |
| CVG | Buy | CONVERGYS CORP | $75,529,000 | +32.2% | 3,588,078 | +17.7% | 0.07% | +21.4% |
| ALL | Buy | ALLSTATE CORP/THE | $75,079,000 | +9.2% | 1,376,587 | +1.2% | 0.07% | -1.5% |
| STLD | Buy | STEEL DYNAMICS INC | $73,406,000 | +17.1% | 3,756,714 | +0.1% | 0.07% | +6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $74,214,000 | +17.7% | 499,217 | +1.0% | 0.07% | +6.5% |
| STAG | Buy | STAG INDUSTRIAL INC | $72,557,000 | +18.5% | 3,558,460 | +17.0% | 0.06% | +8.3% |
| LAZ | Buy | LAZARD LTD | $72,231,000 | +27.0% | 1,593,803 | +0.9% | 0.06% | +16.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $73,267,000 | +14.6% | 839,252 | +4.3% | 0.06% | +3.2% |
| JCI | Buy | JOHNSON CONTROLS INC | $71,503,000 | +24.9% | 1,393,825 | +1.1% | 0.06% | +12.3% |
| MRO | Buy | MARATHON OIL CORP | $71,542,000 | +36.8% | 2,026,672 | +35.2% | 0.06% | +23.1% |
| DDR | Buy | DDR CORP | $70,673,000 | +205.6% | 4,598,131 | +212.3% | 0.06% | +173.9% |
| BHI | Buy | BAKER HUGHES INC | $70,571,000 | +16.7% | 1,277,072 | +3.7% | 0.06% | +5.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $70,639,000 | -0.3% | 694,450 | +1.4% | 0.06% | -10.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $69,263,000 | +9.2% | 671,287 | +17.0% | 0.06% | -1.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $68,057,000 | +31.3% | 422,664 | +13.1% | 0.06% | +19.6% |
| TX | Buy | TERNIUM SAspon adr | $68,348,000 | +57.6% | 2,183,641 | +21.0% | 0.06% | +41.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $67,510,000 | +17.8% | 1,903,306 | +2.5% | 0.06% | +5.3% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $66,922,000 | +306.7% | 2,204,276 | +326.1% | 0.06% | +275.0% |
| CI | Buy | CIGNA CORP | $67,247,000 | +54.4% | 768,713 | +35.6% | 0.06% | +39.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $66,585,000 | +7.3% | 1,283,681 | +10.8% | 0.06% | -1.6% |
| IYR | New | ISHARESput | $66,001,000 | – | 1,046,300 | +100.0% | 0.06% | – |
| SGY | Buy | STONE ENERGY CORP | $66,139,000 | +7.4% | 1,912,081 | +0.7% | 0.06% | -3.3% |
| Z | Buy | ZILLOW INCcl a | $66,136,000 | +185.5% | 809,201 | +194.7% | 0.06% | +156.5% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $66,271,000 | +30.2% | 1,454,916 | +8.5% | 0.06% | +18.0% |
| KMT | Buy | KENNAMETAL INC | $65,266,000 | +1587.3% | 1,253,433 | +1377.7% | 0.06% | +1350.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $64,782,000 | +24.2% | 1,492,672 | +5.4% | 0.06% | +11.5% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $62,715,000 | +32.1% | 4,884,335 | +29.1% | 0.06% | +19.1% |
| PINC | New | PREMIER INCcl a | $60,101,000 | – | 1,634,955 | +100.0% | 0.05% | – |
| WBS | Buy | WEBSTER FINANCIAL CORP | $60,849,000 | +22.8% | 1,951,530 | +0.6% | 0.05% | +10.2% |
| CSX | Buy | CSX CORP | $60,077,000 | +18.0% | 2,088,195 | +5.6% | 0.05% | +8.0% |
| JBL | Buy | JABIL CIRCUIT INC | $58,730,000 | -8.8% | 3,367,539 | +13.3% | 0.05% | -17.2% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC | $58,829,000 | +40.6% | 1,623,770 | +20.7% | 0.05% | +29.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $58,531,000 | +11.0% | 1,097,322 | +7.1% | 0.05% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $57,694,000 | +273.7% | 690,538 | +208.7% | 0.05% | +246.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $58,721,000 | +0.3% | 1,124,704 | +6.4% | 0.05% | -10.3% |
| SU | Buy | SUNCOR ENERGY INC | $57,565,000 | -1.1% | 1,642,382 | +1.1% | 0.05% | -12.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $54,937,000 | +2287.5% | 1,580,928 | +2346.0% | 0.05% | +2350.0% |
| FISV | Buy | FISERV INC | $54,869,000 | +5.8% | 929,195 | +81.1% | 0.05% | -3.9% |
| STI | Buy | SUNTRUST BANKS INC | $53,768,000 | +28.3% | 1,460,677 | +13.0% | 0.05% | +17.1% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $53,504,000 | +3.5% | 452,545 | +11.2% | 0.05% | -5.9% |
| CPLA | Buy | CAPELLA EDUCATION CO | $52,148,000 | +53.0% | 784,886 | +30.2% | 0.05% | +38.2% |
| CAH | Buy | CARDINAL HEALTH INC | $52,667,000 | +42.8% | 788,317 | +11.4% | 0.05% | +30.6% |
| AR | New | ANTERO RESOURCES CORP | $51,536,000 | – | 812,351 | +100.0% | 0.05% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $51,726,000 | +30.9% | 213,223 | +29.5% | 0.05% | +17.9% |
| TRI | Buy | THOMSON REUTERS CORP | $51,576,000 | +21.5% | 1,364,199 | +12.6% | 0.05% | +9.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $50,421,000 | -2.2% | 273,921 | +0.3% | 0.04% | -11.8% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $50,022,000 | +25.2% | 639,670 | +5.0% | 0.04% | +15.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $50,109,000 | +28.9% | 2,382,753 | +10.6% | 0.04% | +18.4% |
| BLOX | Buy | INFOBLOX INC | $49,820,000 | -11.1% | 1,508,778 | +12.6% | 0.04% | -18.2% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGINEERING INCsponsored adr | $49,215,000 | +248.8% | 10,253,211 | +247.3% | 0.04% | +214.3% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS INC | $48,793,000 | +98.5% | 1,373,690 | +45.5% | 0.04% | +83.3% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC | $48,279,000 | +81.6% | 2,405,518 | +74.5% | 0.04% | +65.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $48,198,000 | +26.8% | 575,356 | +8.9% | 0.04% | +13.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $47,768,000 | +27.4% | 415,194 | +0.9% | 0.04% | +16.2% |
| SLG | Buy | SL GREEN REALTY CORP | $46,747,000 | +72.8% | 506,027 | +66.2% | 0.04% | +55.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $47,525,000 | +22.9% | 898,562 | +0.2% | 0.04% | +10.5% |
| SYK | Buy | STRYKER CORP | $46,507,000 | +12.5% | 618,941 | +1.2% | 0.04% | +2.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $46,589,000 | +291.7% | 557,089 | +240.6% | 0.04% | +250.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $47,162,000 | -0.5% | 5,496,702 | +13.0% | 0.04% | -10.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $45,491,000 | -11.5% | 165,277 | +0.5% | 0.04% | -19.6% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $46,311,000 | +7.8% | 521,577 | +2.1% | 0.04% | -2.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $46,392,000 | +9.8% | 631,787 | +9.3% | 0.04% | -2.4% |
| NFLX | Buy | NETFLIX INC | $46,205,000 | +23.5% | 125,499 | +3.7% | 0.04% | +10.8% |
| RBSPRMCL | Buy | ROYAL BANK OF SCOTLAND GROUP PLCsp adr pref m | $44,872,000 | -0.3% | 2,147,000 | +0.1% | 0.04% | -9.1% |
| AYR | Buy | AIRCASTLE LTD | $45,186,000 | +10.2% | 2,358,348 | +0.2% | 0.04% | 0.0% |
| IBN | Buy | ICICI BANK LTDadr | $44,713,000 | +1102.6% | 1,202,942 | +886.3% | 0.04% | +900.0% |
| WM | Buy | WASTE MANAGEMENT INC | $43,480,000 | +16.4% | 969,014 | +7.0% | 0.04% | +5.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $42,724,000 | +51.2% | 1,063,590 | +22.8% | 0.04% | +35.7% |
| CNP | Buy | CENTERPOINT ENERGY INC. | $42,476,000 | +90.0% | 1,832,463 | +96.5% | 0.04% | +72.7% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $42,374,000 | +9.8% | 468,640 | +2.5% | 0.04% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES REALTY CORP | $41,099,000 | +7.8% | 2,560,711 | +0.2% | 0.04% | -2.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $40,896,000 | +31.9% | 823,019 | +11.8% | 0.04% | +19.4% |
| TCS | New | CONTAINER STORE GROUP INC/THE | $41,494,000 | – | 890,244 | +100.0% | 0.04% | – |
| MAT | Buy | MATTEL INC | $39,787,000 | +42.8% | 836,215 | +25.6% | 0.04% | +28.6% |
| PCG | Buy | PG&E CORP | $38,875,000 | +10.6% | 965,131 | +12.4% | 0.04% | 0.0% |
| SNDK | Buy | SANDISK CORP | $38,837,000 | +25.5% | 550,567 | +5.9% | 0.04% | +12.9% |
| CDW | Buy | CDW CORP/DE | $39,672,000 | +13036.4% | 1,698,308 | +12731.9% | 0.04% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $37,763,000 | +622.3% | 532,179 | +772.4% | 0.03% | +580.0% |
| FEYE | New | FIREEYE INC | $38,039,000 | – | 872,248 | +100.0% | 0.03% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $37,556,000 | +24.6% | 534,148 | +8.2% | 0.03% | +13.3% |
| YNDX | Buy | YANDEX NV | $38,391,000 | +1062.3% | 889,713 | +880.9% | 0.03% | +1033.3% |
| ENV | Buy | ENVESTNET INC | $37,720,000 | +3027.7% | 935,969 | +2306.1% | 0.03% | +3300.0% |
| PPL | Buy | PPL CORP | $38,470,000 | +4.9% | 1,278,482 | +6.0% | 0.03% | -5.6% |
| MCO | Buy | MOODY'S CORP | $37,963,000 | +13.7% | 483,788 | +1.9% | 0.03% | +3.0% |
| ROST | Buy | ROSS STORES INC | $37,939,000 | +7.4% | 506,324 | +4.4% | 0.03% | -2.9% |
| BNS | Buy | BANK OF NOVA SCOTIA | $37,526,000 | +10.2% | 600,198 | +1.2% | 0.03% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INC | $37,288,000 | -13.2% | 4,503,367 | +29.4% | 0.03% | -21.4% |
| CRTO | New | CRITEO SAspons ads | $36,648,000 | – | 1,071,581 | +100.0% | 0.03% | – |
| STJ | Buy | ST JUDE MEDICAL INC | $37,143,000 | +27.0% | 599,565 | +10.0% | 0.03% | +13.8% |
| RIG | Buy | TRANSOCEAN LTD | $35,823,000 | +107.7% | 724,862 | +87.0% | 0.03% | +88.2% |
| MSI | Buy | MOTOROLA INC | $35,872,000 | +23.1% | 531,440 | +8.3% | 0.03% | +10.3% |
| PRGO | Buy | PERRIGO CO PLC | $35,705,000 | +63.8% | 232,667 | +31.7% | 0.03% | +45.5% |
| HT | Buy | HERSHA HOSPITALITY TRUSTsh ben int a | $36,285,000 | +1367.8% | 6,514,330 | +1372.9% | 0.03% | +1500.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $35,668,000 | +16.7% | 1,314,237 | +11.2% | 0.03% | +6.7% |
| MYL | Buy | MYLAN INC/PA | $34,401,000 | +23.7% | 792,648 | +8.8% | 0.03% | +14.8% |
| FRX | Buy | FOREST LABORATORIES INC | $34,745,000 | +62.8% | 578,790 | +16.1% | 0.03% | +47.6% |
| MOS | Buy | MOSAIC CO/THE | $34,282,000 | +20.6% | 725,231 | +9.7% | 0.03% | +10.7% |
| RY | Buy | ROYAL BANK OF CANADA | $34,486,000 | +18.1% | 513,117 | +12.8% | 0.03% | +6.9% |
| MUR | Buy | MURPHY OIL CORP | $34,010,000 | +26.2% | 524,195 | +17.3% | 0.03% | +11.1% |
| KEY | Buy | KEYCORP | $33,408,000 | +25.9% | 2,489,428 | +6.9% | 0.03% | +15.4% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROUP INC | $33,114,000 | +1808.6% | 491,592 | +1698.5% | 0.03% | +1400.0% |
| PAYX | Buy | PAYCHEX INC | $33,190,000 | +16.6% | 728,972 | +4.1% | 0.03% | +7.1% |
| WYNN | Buy | WYNN RESORTS LTD | $32,910,000 | +34.1% | 169,456 | +9.1% | 0.03% | +20.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT TRUSTunit 99/99/9999 | $31,923,000 | +5.6% | 877,355 | +4.3% | 0.03% | -3.3% |
| ZU | New | ZULILY INCcl a | $32,712,000 | – | 789,583 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORP | $32,467,000 | +4.1% | 1,843,715 | +10.3% | 0.03% | -6.5% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $32,067,000 | +604.6% | 3,262,180 | +558.0% | 0.03% | +625.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $31,490,000 | +11.5% | 135,127 | +0.9% | 0.03% | 0.0% |
| GG | Buy | GOLDCORP INC | $31,513,000 | -12.8% | 1,453,222 | +4.9% | 0.03% | -22.2% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES TRUST | $31,362,000 | +62.1% | 1,992,485 | +58.7% | 0.03% | +47.4% |
| AA | Buy | ALCOA INC | $30,372,000 | +46.4% | 2,857,184 | +11.8% | 0.03% | +35.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $29,978,000 | +40.6% | 1,591,189 | +8.7% | 0.03% | +28.6% |
| TTM | Buy | TATA MOTORS LTDsponsored adr | $30,657,000 | +24.1% | 995,346 | +7.2% | 0.03% | +12.5% |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $29,775,000 | +538.3% | 3,892,139 | +632.5% | 0.03% | +440.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $29,256,000 | +7.9% | 1,721,977 | +2.0% | 0.03% | -3.7% |
| CYN | Buy | CITY NATIONAL CORP/CA | $28,541,000 | +32.2% | 360,274 | +11.3% | 0.03% | +23.8% |
| VALE | Buy | VALE SAadr | $28,488,000 | +1.5% | 1,868,093 | +3.9% | 0.02% | -10.7% |
| CLX | Buy | CLOROX CO/THE | $26,309,000 | +17.0% | 283,624 | +3.1% | 0.02% | +9.1% |
| CCE | Buy | COCA-COLA ENTERPRISES INC | $26,389,000 | +13.2% | 597,989 | +3.1% | 0.02% | +4.3% |
| SLM | Buy | SLM CORP | $26,295,000 | +12.2% | 1,000,574 | +6.3% | 0.02% | +4.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $25,275,000 | +102.2% | 436,378 | +57.2% | 0.02% | +91.7% |
| DLTR | Buy | DOLLAR TREE INC | $26,192,000 | +4.3% | 464,235 | +5.6% | 0.02% | -8.0% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $25,611,000 | +28.8% | 338,901 | +16.1% | 0.02% | +15.0% |
| VOYA | Buy | ING US INC | $26,167,000 | +1236.4% | 744,428 | +1010.6% | 0.02% | +1050.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $25,084,000 | +15.7% | 440,091 | +106.1% | 0.02% | +4.8% |
| BWA | Buy | BORGWARNER INC | $24,666,000 | +7.8% | 441,170 | +95.4% | 0.02% | -4.3% |
| KIM | Buy | KIMCO REALTY CORP | $25,069,000 | +14.6% | 1,269,339 | +17.1% | 0.02% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NVsponsored adr | $24,107,000 | +5163.5% | 226,439 | +4809.8% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $24,735,000 | – | 959,835 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA INC | $23,205,000 | +143.8% | 333,116 | +81.3% | 0.02% | +133.3% |
| SIAL | Buy | SIGMA-ALDRICH CORP | $23,935,000 | +24.2% | 254,604 | +12.7% | 0.02% | +10.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $23,966,000 | +161.8% | 91,149 | +110.6% | 0.02% | +133.3% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORP | $23,110,000 | +470.9% | 1,718,218 | +293.9% | 0.02% | +425.0% |
| NWSA | Buy | NEWS CORPcl a | $23,738,000 | +48.8% | 1,317,341 | +32.6% | 0.02% | +31.2% |
| GEO | Buy | GEO GROUP INC/THE | $23,908,000 | +225.8% | 742,010 | +236.2% | 0.02% | +200.0% |
| T102SC | Buy | KITE REALTY GROUP TRUST | $22,657,000 | +120.0% | 3,448,592 | +98.6% | 0.02% | +100.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $22,627,000 | +420.9% | 850,301 | +390.1% | 0.02% | +400.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $22,730,000 | +29.5% | 404,740 | +0.9% | 0.02% | +17.6% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $21,509,000 | +590.1% | 887,331 | +532.0% | 0.02% | +533.3% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $21,373,000 | +36.1% | 465,745 | +8.1% | 0.02% | +18.8% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $20,888,000 | +7.3% | 739,143 | +2.6% | 0.02% | 0.0% |
| MAC | Buy | MACERICH CO/THE | $19,885,000 | +5.4% | 337,667 | +1.0% | 0.02% | -5.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $19,635,000 | +125.0% | 703,520 | +140.2% | 0.02% | +100.0% |
| AES | Buy | AES CORP/VA | $20,031,000 | +14.1% | 1,380,509 | +4.5% | 0.02% | +5.9% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $20,123,000 | +1194.1% | 904,410 | +979.2% | 0.02% | +800.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $20,021,000 | +193.9% | 422,212 | +137.2% | 0.02% | +157.1% |
| BG | Buy | BUNGE LTD | $19,807,000 | +47.2% | 241,227 | +36.0% | 0.02% | +38.5% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $20,416,000 | +3413.9% | 792,857 | +3548.0% | 0.02% | +1700.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $20,092,000 | +184.2% | 358,785 | +58.7% | 0.02% | +157.1% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $19,276,000 | +17.5% | 680,156 | +13.0% | 0.02% | +6.2% |
| G | Buy | GENPACT LTD | $19,542,000 | +653.9% | 1,063,826 | +674.9% | 0.02% | +466.7% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS INC | $18,505,000 | +997.6% | 496,768 | +1246.2% | 0.02% | +750.0% |
| TRIP | Buy | TRIPADVISOR INC | $19,469,000 | +19.4% | 235,045 | +9.3% | 0.02% | +6.2% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $19,516,000 | +80.2% | 1,666,638 | +81.2% | 0.02% | +54.5% |
| HLF | Buy | HERBALIFE LTD | $19,025,000 | +49.3% | 241,738 | +32.3% | 0.02% | +30.8% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $18,481,000 | +21.2% | 293,395 | +11.9% | 0.02% | +13.3% |
| AEE | Buy | AMEREN CORP | $18,488,000 | +15.4% | 511,271 | +11.2% | 0.02% | +6.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $18,876,000 | +8.3% | 417,229 | +3.1% | 0.02% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $18,096,000 | +49.2% | 379,293 | +33.7% | 0.02% | +33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SAsponsored adr | $18,417,000 | -8.0% | 1,336,536 | +3.4% | 0.02% | -20.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $18,341,000 | +28.8% | 1,271,901 | +24.3% | 0.02% | +14.3% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $17,556,000 | +193.1% | 547,415 | +215.7% | 0.02% | +166.7% |
| EEM | Buy | ISHARESput | $18,289,000 | +87.8% | 437,600 | +83.1% | 0.02% | +60.0% |
| LDRH | New | LDR HOLDING CORP | $18,252,000 | – | 773,399 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UNION CO/THE | $18,324,000 | -7.3% | 1,062,288 | +0.2% | 0.02% | -20.0% |
| HRB | Buy | H&R BLOCK INC | $16,334,000 | +9.8% | 562,477 | +0.8% | 0.02% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $16,855,000 | +2349.9% | 491,554 | +1332.4% | 0.02% | +1400.0% |
| RNG | New | RINGCENTRAL INCcl a | $17,114,000 | – | 931,617 | +100.0% | 0.02% | – |
| GPT | Buy | GRAMERCY PROPERTY TRUST INC | $16,560,000 | +48605.9% | 2,879,964 | +35525.5% | 0.02% | – |
| Buy | MOLYCORP INCnote 3.250% 6/1 | $16,444,000 | +8.8% | 23,660,000 | +8.0% | 0.02% | 0.0% | |
| WSM | Buy | WILLIAMS-SONOMA INC | $15,623,000 | +14.0% | 268,062 | +9.9% | 0.01% | 0.0% |
| TIVO | Buy | TIVO INC | $15,192,000 | +66.6% | 1,157,948 | +57.9% | 0.01% | +55.6% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $15,703,000 | +3389.6% | 566,906 | +2920.9% | 0.01% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INC | $15,149,000 | – | 832,341 | +100.0% | 0.01% | – |
| WR | Buy | WESTAR ENERGY INC | $15,408,000 | +298.1% | 478,945 | +279.3% | 0.01% | +250.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $15,312,000 | +34.0% | 281,634 | +14.1% | 0.01% | +27.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,207,000 | +11.2% | 362,160 | +0.1% | 0.01% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $14,434,000 | – | 660,301 | +100.0% | 0.01% | – |
| TEAR | Buy | TEARLAB CORP | $14,339,000 | -13.9% | 1,535,209 | +1.9% | 0.01% | -18.8% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $14,068,000 | -1.0% | 1,515,983 | +5.8% | 0.01% | -7.1% |
| FNP | Buy | FIFTH & PACIFIC COS INC | $14,870,000 | +42.8% | 463,687 | +11.9% | 0.01% | +30.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $14,142,000 | +1.2% | 382,951 | +5.2% | 0.01% | -7.1% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $14,680,000 | +30.1% | 445,400 | +23.7% | 0.01% | +18.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,951,000 | -2.2% | 227,362 | +3.5% | 0.01% | -13.3% |
| XYL | Buy | XYLEM INC/NY | $14,477,000 | +24.7% | 418,385 | +0.7% | 0.01% | +18.2% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/THE | $14,559,000 | +3.1% | 822,529 | +0.1% | 0.01% | -7.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,359,000 | +21.6% | 344,508 | +15.5% | 0.01% | +8.3% |
| AXLL | Buy | AXIALL CORP | $13,527,000 | +79.3% | 285,140 | +42.8% | 0.01% | +71.4% |
| LSI | Buy | LSI CORP | $13,415,000 | +44.0% | 1,217,295 | +2.2% | 0.01% | +33.3% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $13,713,000 | +41.8% | 906,958 | +34.9% | 0.01% | +20.0% |
| INVN | Buy | INVENSENSE INC | $13,769,000 | +306.4% | 662,590 | +244.6% | 0.01% | +300.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $13,727,000 | -1.9% | 610,625 | +11.7% | 0.01% | -14.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $12,909,000 | +9.5% | 541,244 | +3.1% | 0.01% | 0.0% |
| CEC | Buy | CEC ENTERTAINMENT INC | $12,878,000 | +111.7% | 290,827 | +119.3% | 0.01% | +100.0% |
| ZLC | Buy | ZALE CORP | $12,918,000 | +52.5% | 819,170 | +47.0% | 0.01% | +50.0% |
| NEBLQ | New | NOBLE CORP PLC | $13,692,000 | – | 365,410 | +100.0% | 0.01% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $11,989,000 | +12.6% | 614,810 | +24.3% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP | $12,514,000 | +26.2% | 367,521 | +0.8% | 0.01% | +10.0% |
| HBI | Buy | HANESBRANDS INC | $12,477,000 | +73.8% | 177,562 | +54.1% | 0.01% | +57.1% |
| WNC | Buy | WABASH NATIONAL CORP | $12,217,000 | +846.3% | 989,227 | +793.6% | 0.01% | +1000.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $11,763,000 | +127.3% | 818,001 | +81.7% | 0.01% | +120.0% |
| TW | Buy | TOWERS WATSON & COcl a | $12,825,000 | +83.6% | 100,502 | +53.9% | 0.01% | +57.1% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $11,795,000 | +24.3% | 354,405 | +9.9% | 0.01% | +22.2% |
| CAR | Buy | AVIS BUDGET GROUP INC | $11,636,000 | +399.8% | 287,877 | +256.5% | 0.01% | +400.0% |
| LVNTA | Buy | LIBERTY VENTURES | $11,279,000 | +73.2% | 92,002 | +24.5% | 0.01% | +66.7% |
| MAN | Buy | MANPOWERGROUP INC | $10,633,000 | +41.8% | 123,843 | +20.2% | 0.01% | +42.9% |
| AOL | Buy | AOL INC | $11,228,000 | +263.1% | 240,840 | +169.3% | 0.01% | +233.3% |
| JOBS | Buy | 51JOB INC | $11,744,000 | +23.1% | 150,760 | +13.4% | 0.01% | +11.1% |
| TRP | Buy | TRANSCANADA CORP | $11,653,000 | +10.9% | 255,081 | +6.9% | 0.01% | 0.0% |
| COT | Buy | COTT CORP | $11,663,000 | +11.8% | 1,449,330 | +6.9% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $10,721,000 | +9.9% | 759,301 | +8.4% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $11,449,000 | +8.6% | 253,474 | +1.3% | 0.01% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $9,644,000 | – | 2,763,379 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETROLEUM CORP | $10,426,000 | +50.8% | 168,515 | +45.9% | 0.01% | +28.6% |
| RDC | Buy | ROWAN COS PLC | $10,062,000 | +3.0% | 284,560 | +7.0% | 0.01% | -10.0% |
| ESNT | New | ESSENT GROUP LTD | $9,735,000 | – | 404,600 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $9,545,000 | +92.5% | 134,348 | +62.5% | 0.01% | +80.0% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIES INC | $10,338,000 | +23.8% | 126,307 | +0.2% | 0.01% | +12.5% |
| THC | Buy | TENET HEALTHCARE CORP | $10,265,000 | +40.6% | 243,711 | +37.5% | 0.01% | +28.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $10,072,000 | +61.4% | 159,171 | +45.6% | 0.01% | +50.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $10,359,000 | +30.3% | 273,825 | +5.8% | 0.01% | +12.5% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $10,299,000 | +973.9% | 342,040 | +719.6% | 0.01% | +800.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $10,415,000 | – | 454,423 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $9,642,000 | +16.7% | 335,831 | +10.7% | 0.01% | +12.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $9,699,000 | +35.0% | 142,404 | +35.8% | 0.01% | +28.6% |
| PETX | New | ARATANA THERAPEUTICS INC | $10,185,000 | – | 533,227 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $10,606,000 | +258.3% | 202,982 | +222.5% | 0.01% | +200.0% |
| WEN | Buy | WENDY'S CO/THE | $9,274,000 | +265.5% | 1,063,504 | +255.4% | 0.01% | +166.7% |
| BC | Buy | BRUNSWICK CORP/DE | $9,154,000 | +22.4% | 198,736 | +6.1% | 0.01% | +14.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $8,683,000 | +123.3% | 685,831 | +130.8% | 0.01% | +100.0% |
| BMS | Buy | BEMIS CO | $9,097,000 | +5.7% | 222,084 | +0.7% | 0.01% | -11.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $8,584,000 | +52.1% | 177,832 | +38.5% | 0.01% | +33.3% |
| ROSE | Buy | ROSETTA RESOURCES INC | $9,121,000 | +21.5% | 189,866 | +37.8% | 0.01% | +14.3% |
| X | Buy | UNITED STATES STEEL CORP | $9,395,000 | +50.9% | 318,488 | +5.3% | 0.01% | +33.3% |
| MDP | Buy | MEREDITH CORP | $9,409,000 | +18.7% | 181,646 | +9.1% | 0.01% | 0.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $9,031,000 | +206.9% | 445,338 | +139.1% | 0.01% | +166.7% |
| HSBC | Buy | HSBC HOLDINGS PLCspon adr new | $9,312,000 | +2.3% | 168,915 | +0.7% | 0.01% | -11.1% |
| HME | Buy | HOME PROPERTIES INC | $8,744,000 | +92.4% | 163,069 | +107.2% | 0.01% | +100.0% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $9,244,000 | +1.1% | 91,158 | +1.2% | 0.01% | -11.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $8,732,000 | +65.9% | 167,317 | +32.4% | 0.01% | +60.0% |
| CODE | Buy | SPANSION INC | $9,432,000 | +926.3% | 679,072 | +645.4% | 0.01% | +700.0% |
| ALLE | New | ALLEGION PLC | $8,397,000 | – | 190,024 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORP | $9,067,000 | +97.3% | 843,468 | +14.1% | 0.01% | +60.0% |
| HEI | Buy | HEICO CORP | $8,232,000 | +1.8% | 142,050 | +19.0% | 0.01% | -12.5% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $7,553,000 | +60.6% | 482,955 | +41.2% | 0.01% | +40.0% |
| FL | Buy | FOOT LOCKER INC | $8,260,000 | +56.3% | 199,313 | +28.0% | 0.01% | +40.0% |
| CAMP | Buy | CALAMP CORP | $7,801,000 | +578.9% | 278,910 | +328.0% | 0.01% | +600.0% |
| CPN | Buy | CALPINE CORP | $7,720,000 | +8.4% | 395,673 | +8.0% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORP | $7,394,000 | +6.5% | 1,461,300 | +0.2% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $7,950,000 | +3.6% | 234,733 | +8.9% | 0.01% | -12.5% |
| FNGN | Buy | FINANCIAL ENGINES INC | $7,661,000 | +18.7% | 110,266 | +1.6% | 0.01% | +16.7% |
| PPS | Buy | POST PROPERTIES INC | $8,174,000 | +154.2% | 180,722 | +153.0% | 0.01% | +133.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $8,279,000 | +18.5% | 85,053 | +10.2% | 0.01% | 0.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $7,796,000 | +22.3% | 246,257 | +35.4% | 0.01% | +16.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THE | $7,657,000 | +22.1% | 84,344 | +3.7% | 0.01% | +16.7% |
| CBOE | Buy | CBOE HOLDINGS INC | $7,280,000 | +41.8% | 140,113 | +23.5% | 0.01% | +40.0% |
| IYR | New | ISHARESu.s. real es etf | $8,294,000 | – | 131,480 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART | $6,706,000 | -9.4% | 420,730 | +1.4% | 0.01% | -14.3% |
| LII | Buy | LENNOX INTERNATIONAL INC | $6,426,000 | +87.6% | 75,552 | +66.0% | 0.01% | +100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $7,166,000 | +4.4% | 211,010 | +79.0% | 0.01% | -14.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $6,593,000 | +22.5% | 108,856 | +100.0% | 0.01% | +20.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $6,529,000 | -5.1% | 582,410 | +2.1% | 0.01% | -14.3% |
| TMUS | Buy | T-MOBILE US INC | $6,228,000 | +47.5% | 185,130 | +13.9% | 0.01% | +50.0% |
| XLS | Buy | EXELIS INC | $6,179,000 | +113.3% | 324,191 | +75.8% | 0.01% | +100.0% |
| OCR | Buy | OMNICARE INC | $6,649,000 | +10.9% | 110,151 | +2.0% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $6,862,000 | +33.0% | 82,540 | +8.4% | 0.01% | +20.0% |
| GHC | New | GRAHAM HOLDINGS CO | $6,274,000 | – | 9,459 | +100.0% | 0.01% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $6,254,000 | +95.9% | 88,384 | +46.3% | 0.01% | +100.0% |
| GRA | Buy | WR GRACE & CO | $6,536,000 | +28.5% | 66,112 | +13.6% | 0.01% | +20.0% |
| VVI | Buy | VIAD CORP | $6,967,000 | +703.6% | 250,785 | +621.8% | 0.01% | +500.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $6,753,000 | +58.1% | 56,221 | +47.9% | 0.01% | +50.0% |
| FSLR | Buy | FIRST SOLAR INC | $7,069,000 | +44.1% | 129,381 | +6.0% | 0.01% | +20.0% |
| VPHM | Buy | VIROPHARMA INC | $7,181,000 | +27.0% | 144,049 | +0.1% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | $7,081,000 | +30.4% | 82,926 | +21.9% | 0.01% | +20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,404,000 | +10.2% | 54,659 | +3.6% | 0.01% | 0.0% |
| WBC | Buy | WABCO HOLDINGS INC | $6,189,000 | +65.6% | 66,254 | +49.4% | 0.01% | +50.0% |
| CBT | Buy | CABOT CORP | $6,292,000 | +141.8% | 122,414 | +100.9% | 0.01% | +100.0% |
| DAR | Buy | DARLING INTERNATIONAL INC | $6,295,000 | +21.3% | 301,487 | +22.9% | 0.01% | +20.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $5,714,000 | +152.4% | 123,308 | +120.7% | 0.01% | +150.0% |
| ENB | Buy | ENBRIDGE INC | $5,328,000 | +8.4% | 121,986 | +3.9% | 0.01% | 0.0% |
| KRC | Buy | KILROY REALTY CORP | $5,047,000 | +1.6% | 100,582 | +1.1% | 0.01% | 0.0% |
| JAH | Buy | JARDEN CORP | $6,117,000 | +30.8% | 99,704 | +3.2% | 0.01% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $5,084,000 | +6.6% | 142,301 | +0.0% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $5,592,000 | -2.5% | 206,875 | +2.1% | 0.01% | -16.7% |
| IMO | Buy | IMPERIAL OIL LTD | $5,228,000 | +3.3% | 118,076 | +2.7% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $6,039,000 | +68.5% | 63,887 | +53.9% | 0.01% | +25.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $5,296,000 | +19.9% | 369,280 | +2.1% | 0.01% | +25.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL IN | $5,520,000 | +13.6% | 47,061 | +1.2% | 0.01% | 0.0% |
| GNCIQ | Buy | GNC HOLDINGS INC | $5,329,000 | +35.1% | 91,169 | +26.3% | 0.01% | +25.0% |
| JCOM | Buy | J2 GLOBAL INC | $5,081,000 | +1.2% | 101,596 | +0.2% | 0.01% | 0.0% |
| VOO | New | VANGUARD INDEX FDS | $5,059,000 | – | 29,911 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODUCTS CO | $5,805,000 | +31.0% | 139,150 | +22.3% | 0.01% | +25.0% |
| DXCM | Buy | DEXCOM INC | $5,168,000 | +25.5% | 145,950 | +0.0% | 0.01% | +25.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $5,389,000 | +9.8% | 402,175 | +4.3% | 0.01% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $5,805,000 | -12.8% | 89,074 | +1.2% | 0.01% | -28.6% |
| ALB | Buy | ALBEMARLE CORP | $6,116,000 | +5.7% | 96,488 | +5.0% | 0.01% | -16.7% |
| JWA | Buy | JOHN WILEY & SONS INCcl a | $5,710,000 | +120.9% | 103,451 | +90.8% | 0.01% | +66.7% |
| CYT | Buy | CYTEC INDUSTRIES INC | $5,861,000 | +85.8% | 62,909 | +62.3% | 0.01% | +66.7% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $5,994,000 | – | 237,369 | +100.0% | 0.01% | – |
| THRX | Buy | THERAVANCE INC | $5,295,000 | -1.3% | 148,534 | +13.2% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $5,521,000 | +78.5% | 82,101 | +63.7% | 0.01% | +66.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $5,118,000 | -0.4% | 717,797 | +0.4% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $5,316,000 | +68.8% | 110,293 | +58.5% | 0.01% | +66.7% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $5,435,000 | +5.3% | 484,411 | +4.9% | 0.01% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $4,885,000 | -0.4% | 133,501 | +46.5% | 0.00% | -20.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,751,000 | +1.8% | 267,055 | +0.6% | 0.00% | -20.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $4,951,000 | +5.1% | 44,004 | +0.2% | 0.00% | -20.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INC | $4,639,000 | -4.7% | 94,498 | +0.0% | 0.00% | -20.0% |
| OPEN | Buy | OPENTABLE INC | $3,962,000 | +13.5% | 49,912 | +0.0% | 0.00% | +33.3% |
| UMBF | Buy | UMB FINANCIAL CORP | $4,417,000 | +19.1% | 68,719 | +0.7% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $4,330,000 | +348.2% | 67,118 | +293.0% | 0.00% | +300.0% |
| CVE | Buy | CENOVUS ENERGY INC | $4,548,000 | -1.5% | 158,960 | +3.0% | 0.00% | -20.0% |
| BOH | Buy | BANK OF HAWAII CORP | $4,728,000 | +81.2% | 79,952 | +66.8% | 0.00% | +33.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,927,000 | -4.6% | 267,531 | +0.0% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $4,461,000 | +21.6% | 38,611 | +0.2% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $4,567,000 | +90.2% | 88,479 | +71.3% | 0.00% | +100.0% |
| ECA | Buy | ENCANA CORP | $4,478,000 | +61.7% | 248,082 | +55.2% | 0.00% | +33.3% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $4,935,000 | +2.6% | 85,185 | +4.9% | 0.00% | -20.0% |
| PALDF | Buy | NORTH AMERICAN PALLADIUM LTD | $3,929,000 | +15.2% | 5,798,519 | +67.0% | 0.00% | +33.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $4,538,000 | +14.7% | 260,061 | +6.9% | 0.00% | 0.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $4,863,000 | +20.3% | 117,145 | +4.9% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC/MO | $3,962,000 | +3.7% | 88,228 | +1.2% | 0.00% | 0.0% |
| RYL | Buy | RYLAND GROUP INC/THE | $4,126,000 | +7.3% | 95,052 | +0.2% | 0.00% | 0.0% |
| SHOPRDCL | Buy | SUNSTONE HOTEL INVESTORS INCcv 8% cum pfd-d | $4,966,000 | +7.3% | 199,360 | +8.8% | 0.00% | -20.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERTIES INC | $4,645,000 | +11.2% | 361,220 | +5.5% | 0.00% | 0.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $4,479,000 | +2.1% | 75,105 | +6.9% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $4,090,000 | +14.4% | 64,212 | +1.5% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $4,158,000 | +44.3% | 36,767 | +0.6% | 0.00% | +33.3% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $3,980,000 | -31.3% | 241,963 | +3.9% | 0.00% | -33.3% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING CORP | $4,963,000 | +33.7% | 88,839 | +2.4% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,231,000 | +9.2% | 66,994 | +11.2% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $4,925,000 | +18.4% | 628,205 | +12.7% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $4,179,000 | +25.8% | 100,144 | +8.6% | 0.00% | +33.3% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $4,843,000 | +62.7% | 39,671 | +39.5% | 0.00% | +33.3% |
| OCN | Buy | OCWEN FINANCIAL CORP | $4,596,000 | +3.2% | 82,880 | +3.8% | 0.00% | 0.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $4,404,000 | +23.1% | 212,345 | +8.2% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $4,134,000 | +54.1% | 61,459 | +14.5% | 0.00% | +33.3% |
| DPZ | Buy | DOMINO'S PIZZA INC | $4,836,000 | +62.0% | 69,435 | +58.0% | 0.00% | +33.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $4,015,000 | -2.0% | 162,483 | +2.2% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $3,518,000 | +44.9% | 121,620 | +7.2% | 0.00% | +50.0% |
| MEOH | Buy | METHANEX CORP | $2,828,000 | +458.9% | 47,836 | +386.0% | 0.00% | – |
| BCE | Buy | BCE INC | $3,499,000 | +37.9% | 80,829 | +36.4% | 0.00% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $3,489,000 | +70.0% | 345,760 | +0.6% | 0.00% | +50.0% |
| EGOV | Buy | NIC INC | $3,505,000 | +22.6% | 140,951 | +14.0% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $3,710,000 | +4.8% | 66,137 | +6.3% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $3,507,000 | +25.5% | 109,521 | +21.2% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $3,634,000 | +12.9% | 79,521 | +50.0% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC | $3,241,000 | +30.0% | 71,386 | +100.0% | 0.00% | +50.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INCcl a | $3,066,000 | +25.2% | 55,017 | +0.0% | 0.00% | +50.0% |
| PACW | Buy | PACWEST BANCORP | $2,906,000 | +33.7% | 68,840 | +8.8% | 0.00% | +50.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,146,000 | +5.7% | 39,135 | +0.9% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $3,321,000 | -10.6% | 62,392 | +0.0% | 0.00% | -25.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $2,905,000 | +27.9% | 54,782 | +10.9% | 0.00% | +50.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $3,103,000 | +10.0% | 88,870 | +4.0% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $3,442,000 | +12.3% | 74,627 | +0.0% | 0.00% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $2,843,000 | +10.5% | 81,239 | +0.3% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $3,567,000 | +110.3% | 122,338 | +65.7% | 0.00% | +50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,296,000 | +45.8% | 138,160 | +15.7% | 0.00% | +50.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $3,366,000 | +11.6% | 86,756 | +7.8% | 0.00% | 0.0% |
| BPO | Buy | BROOKFIELD OFFICE PROPERTIES INC | $3,180,000 | +52.2% | 165,233 | +51.8% | 0.00% | +50.0% |
| AL | Buy | AIR LEASE CORPcl a | $2,925,000 | +38.6% | 94,126 | +23.4% | 0.00% | +50.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $2,915,000 | +30.8% | 170,748 | +3.6% | 0.00% | +50.0% |
| GLNG | Buy | GOLAR LNG LTD | $2,943,000 | +119.8% | 81,088 | +128.1% | 0.00% | +200.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $3,391,000 | +19.8% | 65,201 | +0.8% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $3,695,000 | -2.5% | 305,142 | +0.1% | 0.00% | -25.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,887,000 | +40.4% | 86,827 | +17.0% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $3,256,000 | +13.9% | 40,670 | +8.5% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $3,257,000 | +13.1% | 150,432 | +7.4% | 0.00% | 0.0% |
| CTB | New | COOPER TIRE & RUBBER COput | $3,221,000 | – | 134,000 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $3,832,000 | +3.7% | 161,764 | +1.1% | 0.00% | -25.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $3,187,000 | +38.2% | 446,350 | +15.4% | 0.00% | +50.0% |
| TWTR | New | TWITTER INC | $3,549,000 | – | 55,761 | +100.0% | 0.00% | – |
| XTXI | Buy | CROSSTEX ENERGY INC | $3,791,000 | +97.3% | 104,845 | +14.0% | 0.00% | +50.0% |
| TRS | Buy | TRIMAS CORP | $3,498,000 | +36.3% | 87,700 | +27.5% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $3,848,000 | +26.4% | 326,400 | +4.6% | 0.00% | 0.0% |
| EIM | New | EATON VANCE MUN BD FD | $3,215,000 | – | 284,496 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HOLDING | $3,602,000 | +38.8% | 136,547 | +11.7% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $3,537,000 | +35.6% | 91,320 | +10.9% | 0.00% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC | $3,495,000 | +8.1% | 200,407 | +0.0% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $3,356,000 | -1.1% | 104,798 | +0.8% | 0.00% | 0.0% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $3,694,000 | +22.8% | 64,404 | +0.0% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $3,466,000 | +13.6% | 38,112 | +0.1% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $3,023,000 | +34.7% | 101,400 | +18.2% | 0.00% | +50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $3,405,000 | +16.2% | 96,436 | +5.3% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THE | $3,254,000 | +42.4% | 36,487 | +11.6% | 0.00% | +50.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES CORP | $3,517,000 | +9.6% | 294,294 | +16.8% | 0.00% | 0.0% |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC | $3,375,000 | – | 66,421 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA REALTY TRUST | $3,391,000 | +5.9% | 136,559 | +5.2% | 0.00% | 0.0% |
| GRT | Buy | GLIMCHER REALTY TRUSTsh ben int | $3,583,000 | +0.8% | 382,851 | +5.0% | 0.00% | -25.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST | $3,451,000 | +13.2% | 138,858 | +9.0% | 0.00% | 0.0% |
| AOS | Buy | AO SMITH CORP | $3,845,000 | +27.3% | 71,281 | +6.6% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC/AR | $3,359,000 | +28.5% | 89,926 | +4.5% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $3,686,000 | -14.2% | 74,882 | +0.1% | 0.00% | -25.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,044,000 | -4.5% | 759,110 | +0.0% | 0.00% | 0.0% |
| ITT | Buy | ITT CORP | $3,085,000 | +25.9% | 71,041 | +4.2% | 0.00% | +50.0% |
| SNTS | Buy | SANTARUS INC | $3,829,000 | +45.3% | 119,815 | +2.6% | 0.00% | 0.0% |
| CNHI | New | CNH INDUSTRIAL NV | $3,664,000 | – | 322,793 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $2,952,000 | +232.1% | 121,284 | +156.2% | 0.00% | +200.0% |
| IDCC | Buy | INTERDIGITAL INC/PA | $2,952,000 | -20.7% | 100,109 | +0.4% | 0.00% | -25.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $3,597,000 | +21.1% | 86,094 | +0.0% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $3,611,000 | +62.4% | 291,882 | +11.7% | 0.00% | +50.0% |
| RBC | Buy | REGAL-BELOIT CORP | $3,236,000 | +11.0% | 43,896 | +2.3% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $3,575,000 | – | 76,896 | +100.0% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $2,003,000 | +50.8% | 80,117 | +1.3% | 0.00% | +100.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,185,000 | +43.5% | 29,606 | +6.1% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $2,148,000 | +29.6% | 98,239 | +15.2% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $2,066,000 | +35.0% | 60,425 | +10.6% | 0.00% | 0.0% |
| STL | New | STERLING BANCORP/DE | $1,929,000 | – | 144,307 | +100.0% | 0.00% | – |
| AFCE | Buy | AFC ENTERPRISES INC | $1,868,000 | -10.8% | 48,515 | +1.1% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP | $1,709,000 | +92.2% | 44,600 | +10.1% | 0.00% | +100.0% |
| RGR | Buy | STURM RUGER & CO INC | $2,618,000 | +16.8% | 35,825 | +0.1% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $2,475,000 | +5.3% | 17,814 | +3.5% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,923,000 | -4.7% | 207,869 | +6.1% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,704,000 | +40.8% | 32,617 | +1.6% | 0.00% | +100.0% |
| IGTE | Buy | IGATE CORP | $2,472,000 | +53.2% | 61,559 | +5.8% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $1,838,000 | +44.5% | 143,222 | +2.6% | 0.00% | +100.0% |
| FCH | Buy | FELCOR LODGING TRUST INC | $1,984,000 | +33.0% | 243,086 | +0.4% | 0.00% | +100.0% |
| ARTC | Buy | ARTHROCARE CORP | $2,098,000 | +13.1% | 52,129 | +0.0% | 0.00% | 0.0% |
| MDAS | Buy | MEDASSETS INC | $2,371,000 | -16.2% | 119,569 | +7.4% | 0.00% | -33.3% |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,712,000 | +16.6% | 57,300 | +1.4% | 0.00% | +100.0% |
| EVTC | Buy | EVERTEC INC | $1,721,000 | +33.8% | 69,800 | +20.6% | 0.00% | +100.0% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $2,788,000 | +26.4% | 152,000 | +3.3% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,925,000 | +19.0% | 57,105 | +0.4% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $1,971,000 | +15.0% | 45,353 | +0.0% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,678,000 | +13.1% | 42,161 | +1.4% | 0.00% | +100.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,853,000 | +37.5% | 34,194 | +0.0% | 0.00% | +100.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,078,000 | -7.9% | 42,753 | +0.0% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $1,876,000 | +3.8% | 28,725 | +6.3% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $2,123,000 | +15.1% | 61,710 | +11.1% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER SA | $2,419,000 | +6.7% | 75,162 | +7.7% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $2,719,000 | +9.4% | 40,097 | +0.0% | 0.00% | 0.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $1,723,000 | -3.8% | 48,596 | +0.2% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $2,033,000 | +6.2% | 23,757 | +0.0% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $1,818,000 | +53.9% | 39,114 | +6.8% | 0.00% | +100.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $2,450,000 | +10.9% | 277,734 | +14.4% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $1,743,000 | -0.1% | 141,034 | +1.3% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $2,605,000 | +17.3% | 82,870 | +13.9% | 0.00% | 0.0% |
| DW | Buy | DREW INDUSTRIES INC | $2,401,000 | +13.7% | 46,885 | +1.1% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $1,732,000 | +22.9% | 96,333 | +0.1% | 0.00% | +100.0% |
| ACO | Buy | AMCOL INTERNATIONAL CORP | $1,875,000 | +4.2% | 55,176 | +0.2% | 0.00% | 0.0% |
| AVIV | Buy | AVIV REIT INC | $2,301,000 | +17.6% | 97,108 | +13.2% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $1,835,000 | +37.2% | 74,700 | +1.4% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INC | $2,390,000 | +62.1% | 30,054 | +1.0% | 0.00% | +100.0% |
| DSW | Buy | DSW INCcl a | $1,805,000 | -1.4% | 42,236 | +96.9% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $2,689,000 | +39.9% | 105,126 | +19.7% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh ben int | $2,055,000 | +6.6% | 239,553 | +2.6% | 0.00% | 0.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INCcl b | $2,388,000 | +24.4% | 69,007 | +20.0% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $2,679,000 | -2.3% | 288,661 | +2.3% | 0.00% | -33.3% |
| ECH | Buy | ISHARESmsci ch cap etf | $2,180,000 | +40.6% | 45,893 | +48.4% | 0.00% | 0.0% |
| TUR | Buy | ISHARESmsci turkey etf | $2,770,000 | +34.0% | 58,112 | +55.0% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,756,000 | +46.5% | 38,200 | +7.0% | 0.00% | +100.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $1,741,000 | +14.2% | 88,692 | +0.3% | 0.00% | 0.0% |
| SBS | Buy | CIA SANEAMENTO BASICO DE SPsponsored adr | $1,929,000 | +20.4% | 170,065 | +5.8% | 0.00% | 0.0% |
| CMCSK | Buy | COMCAST CORPcl a spl | $2,489,000 | +20.2% | 49,898 | +4.6% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $1,695,000 | +28.2% | 124,915 | +33.4% | 0.00% | +100.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $1,833,000 | +25.3% | 35,146 | +1.2% | 0.00% | +100.0% |
| CHS | Buy | CHICO'S FAS INC | $2,670,000 | +14.6% | 141,712 | +1.4% | 0.00% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,337,000 | – | 39,345 | +100.0% | 0.00% | – |
| VNTV | Buy | VANTIV INCcl a | $2,446,000 | +18.2% | 75,001 | +1.3% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $2,169,000 | +9.9% | 36,966 | +3.2% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HOLDING CORP | $1,747,000 | -4.9% | 90,030 | +0.0% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDER'S INC | $2,147,000 | +28.4% | 6,505 | +11.3% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS INC | $2,465,000 | +52.8% | 12,322 | +24.3% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $2,082,000 | +13.8% | 90,240 | +0.2% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,966,000 | +29.9% | 151,839 | +1.4% | 0.00% | +100.0% |
| CCC | Buy | CALGON CARBON CORP | $2,145,000 | +8.4% | 104,280 | +0.1% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,656,000 | -14.8% | 90,972 | +0.0% | 0.00% | -33.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS LPut ltd partner | $1,924,000 | +7.5% | 23,855 | +6.5% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $2,026,000 | +7.8% | 462,891 | +24.3% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP | $2,285,000 | +23.4% | 155,207 | +15.9% | 0.00% | 0.0% |
| CJES | Buy | C&J ENERGY SERVICES INC | $1,817,000 | +15.1% | 78,639 | +0.0% | 0.00% | 0.0% |
| WEB | Buy | WEB.COM GROUP INC | $2,699,000 | +5.9% | 84,900 | +7.7% | 0.00% | -33.3% |
| MKTG | Buy | RESPONSYS INC | $1,806,000 | +77.8% | 65,900 | +7.0% | 0.00% | +100.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,815,000 | +8.7% | 39,676 | +1.3% | 0.00% | 0.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTD/SWITZERLAN | $1,755,000 | +68.8% | 113,258 | +67.0% | 0.00% | +100.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $2,644,000 | -0.3% | 137,074 | +0.0% | 0.00% | -33.3% |
| BDBD | Buy | BOULDER BRANDS INC | $1,714,000 | +0.1% | 108,100 | +1.2% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $1,850,000 | +13.8% | 146,564 | +0.1% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $2,473,000 | +1.8% | 103,008 | +0.1% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,381,000 | +15.2% | 103,802 | +0.3% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $2,718,000 | +38.6% | 57,784 | +12.9% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $1,788,000 | -7.6% | 81,703 | +0.2% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,945,000 | +111.4% | 79,629 | +55.8% | 0.00% | +100.0% |
| AUY | Buy | YAMANA GOLD INC | $1,705,000 | -14.6% | 197,819 | +3.3% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $1,686,000 | +7.9% | 66,027 | +0.0% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $2,253,000 | +5.2% | 39,220 | +2.5% | 0.00% | 0.0% |
| OMG | Buy | OM GROUP INC | $1,980,000 | +7.8% | 54,374 | +0.0% | 0.00% | 0.0% |
| RATE | Buy | BANKRATE INC | $1,684,000 | -9.1% | 93,880 | +4.2% | 0.00% | 0.0% |
| LEAP | Buy | LEAP WIRELESS INTERNATIONAL INC | $1,895,000 | +16.0% | 108,900 | +5.3% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $2,059,000 | +4.6% | 28,000 | +1.1% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $1,912,000 | +21.2% | 59,264 | +0.7% | 0.00% | 0.0% |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCES CORP | $1,914,000 | +22.9% | 261,839 | +3.8% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $1,981,000 | -2.8% | 161,210 | +0.1% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $1,761,000 | +42.7% | 216,592 | +0.0% | 0.00% | +100.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,719,000 | +12.7% | 32,694 | +9.7% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $1,892,000 | +14.0% | 44,887 | +4.0% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,787,000 | +52.9% | 50,727 | +44.2% | 0.00% | +100.0% |
| BMI | Buy | BADGER METER INC | $1,848,000 | +17.4% | 33,907 | +0.2% | 0.00% | 0.0% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $2,318,000 | – | 103,098 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HOLDING INC | $1,837,000 | +31.7% | 23,424 | +8.9% | 0.00% | +100.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $1,963,000 | +12.9% | 53,305 | +3.6% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U.S.A. INCcl a | $2,421,000 | +6.6% | 73,071 | +0.1% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,486,000 | +29.3% | 107,490 | +3.5% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $2,631,000 | +15.5% | 75,915 | +0.9% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,725,000 | +21.1% | 48,032 | +0.0% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,350,000 | +6.9% | 91,835 | +0.0% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $1,411,000 | +128.3% | 56,414 | +42.6% | 0.00% | 0.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS INC | $724,000 | +210.7% | 13,347 | +145.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $741,000 | +125.2% | 25,421 | +78.8% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $888,000 | +32.3% | 33,660 | +33.1% | 0.00% | 0.0% |
| ABEV | New | AMBEV SAsponsored adr | $600,000 | – | 81,670 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $994,000 | +48.8% | 61,354 | +48.4% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,235,000 | -9.7% | 50,830 | +0.0% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $650,000 | +42.9% | 37,805 | +9.6% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $1,182,000 | -12.8% | 280,721 | +0.0% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,136,000 | -25.5% | 58,874 | +1.5% | 0.00% | -50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $993,000 | +159.9% | 15,225 | +108.7% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $1,163,000 | +49.1% | 22,800 | +45.2% | 0.00% | 0.0% |
| ATHL | New | ATHLON ENERGY INC | $998,000 | – | 33,000 | +100.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $1,265,000 | +9.5% | 22,353 | +0.9% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO SAsp adr pfd new | $1,331,000 | +27.7% | 106,225 | +41.4% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL SA/BRAZILads rep 1 unit | $1,652,000 | -8.2% | 270,844 | +4.6% | 0.00% | -50.0% |
| BCS | Buy | BARCLAYS PLCadr | $745,000 | +26.1% | 41,090 | +18.4% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $632,000 | -1.2% | 16,114 | +4.1% | 0.00% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $1,371,000 | -13.5% | 53,670 | +1.1% | 0.00% | -50.0% |
| BLT | Buy | BLOUNT INTERNATIONAL INC | $1,252,000 | +19.6% | 86,529 | +0.0% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $1,147,000 | -20.3% | 101,824 | +0.0% | 0.00% | 0.0% |
| BAK | New | BRASKEM SAsp adr pfd a | $592,000 | – | 33,140 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $658,000 | – | 32,343 | +100.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA SAsponsored adr | $585,000 | +30.9% | 36,515 | +41.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $941,000 | +165.8% | 21,664 | +136.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $1,498,000 | +11.3% | 69,523 | +1.8% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $969,000 | +18.6% | 114,939 | +0.2% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $996,000 | +48.0% | 55,849 | +9.5% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $1,208,000 | -12.3% | 128,324 | +0.6% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $594,000 | +157.1% | 92,100 | +167.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $757,000 | +90.2% | 37,007 | +66.1% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,647,000 | +0.9% | 127,850 | +0.0% | 0.00% | -50.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAISsp adr n-v pfd | $564,000 | +24.2% | 72,353 | +37.8% | 0.00% | – |
| CBD | Buy | CIA BRASILIERA DE DIST. GRUPO PAO ACUCARspn adr pfd cl a | $588,000 | +16.7% | 13,162 | +20.2% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CORP | $1,031,000 | +90.2% | 32,719 | +46.9% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS CO | $1,286,000 | +33.3% | 27,218 | +3.7% | 0.00% | 0.0% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $942,000 | +179.5% | 121,800 | +91.5% | 0.00% | – |
| DLLR | Buy | DFC GLOBAL CORP | $940,000 | +4.8% | 82,078 | +0.5% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $883,000 | +51.2% | 56,289 | +7.8% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $1,657,000 | +5.6% | 24,385 | +1.2% | 0.00% | -50.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $1,234,000 | +1.6% | 72,927 | +0.0% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $931,000 | +84.0% | 475,009 | +12.6% | 0.00% | – |
| E | Buy | ENI SPAsponsored adr | $1,345,000 | +27.2% | 27,746 | +20.8% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $1,308,000 | +26.3% | 80,681 | +2.9% | 0.00% | 0.0% |
| EPL | Buy | EPL OIL & GAS INC | $1,497,000 | -23.2% | 52,527 | +0.1% | 0.00% | -50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,096,000 | +20.7% | 47,672 | +0.1% | 0.00% | 0.0% |
| ESRT | New | EMPIRE STATE REALTY TRUST INCcl a | $783,000 | – | 51,196 | +100.0% | 0.00% | – |
| ELX | Buy | EMULEX CORP | $1,116,000 | -7.7% | 155,930 | +0.1% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd partn | $1,331,000 | +33.8% | 23,250 | +21.7% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $1,418,000 | +9.5% | 32,020 | +1.6% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $782,000 | +39000.0% | 56,928 | +57989.8% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,653,000 | -2.1% | 59,862 | +1.0% | 0.00% | -50.0% |
| FFG | Buy | FBL FINANCIAL GROUP INCcl a | $670,000 | +30.4% | 14,958 | +30.5% | 0.00% | 0.0% |
| FTDCQ | New | FTD COS INC | $1,181,000 | – | 36,240 | +100.0% | 0.00% | – |
| FDML | Buy | FEDERAL-MOGUL CORP | $827,000 | +30.0% | 42,000 | +10.8% | 0.00% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE SA | $1,127,000 | +10.0% | 96,497 | +8.4% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM INC | $780,000 | +72.6% | 27,506 | +47.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $1,231,000 | -7.2% | 105,842 | +0.2% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $982,000 | +47.9% | 25,669 | +42.0% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORP | $1,543,000 | -1.1% | 83,804 | +0.1% | 0.00% | -50.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $960,000 | +4.2% | 23,561 | +16.4% | 0.00% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INC | $1,227,000 | +17.9% | 14,107 | +2.9% | 0.00% | 0.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $717,000 | +3.2% | 57,805 | +0.1% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $1,476,000 | +53.0% | 55,047 | +8.8% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $920,000 | +128.3% | 194,028 | +61.3% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $1,219,000 | +22.9% | 63,800 | +11.5% | 0.00% | 0.0% |
| GDPMQ | Buy | GOODRICH PETROLEUM CORP | $982,000 | -30.0% | 57,701 | +0.0% | 0.00% | 0.0% |
| GRC | Buy | GORMAN-RUPP CO/THE | $1,387,000 | +2.8% | 41,498 | +23.4% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $953,000 | +31.1% | 130,437 | +27.2% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,052,000 | +5160.0% | 70,700 | +2619.2% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $739,000 | +96.5% | 80,300 | +58.4% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,250,000 | -3.0% | 49,700 | +1.6% | 0.00% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $1,613,000 | +20.5% | 54,431 | +7.9% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $1,130,000 | +84.9% | 47,051 | +69.2% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORP | $1,188,000 | +32.3% | 54,294 | +0.2% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $1,459,000 | -4.0% | 197,723 | +0.0% | 0.00% | -50.0% |
| HW | Buy | HEADWATERS INC | $1,187,000 | +9.0% | 121,218 | +0.1% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,257,000 | -12.1% | 38,344 | +1.5% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INCcl a | $838,000 | +11.4% | 85,117 | +19.1% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $1,032,000 | -1.9% | 29,721 | +0.0% | 0.00% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $1,636,000 | -6.2% | 25,681 | +0.0% | 0.00% | -50.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $1,457,000 | +16.7% | 43,380 | +7.7% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $1,209,000 | -13.8% | 90,799 | +1.5% | 0.00% | 0.0% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $1,085,000 | +15.8% | 181,520 | +0.9% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP INC | $1,490,000 | +30.8% | 72,493 | +0.0% | 0.00% | 0.0% |
| IWM | New | ISHARESrussell 2000 etf | $1,300,000 | – | 11,273 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,562,000 | +26.9% | 53,273 | +7.7% | 0.00% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,468,000 | +7.8% | 19,407 | +6.8% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS INC | $1,278,000 | +17.8% | 55,432 | +0.1% | 0.00% | 0.0% |
| LXU | Buy | LSB INDUSTRIES INC | $1,375,000 | +22.3% | 33,530 | +0.0% | 0.00% | 0.0% |
| LCI | Buy | LANNETT CO INC | $1,072,000 | +69.6% | 32,376 | +11.7% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,073,000 | +23.6% | 194,813 | +0.1% | 0.00% | 0.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $780,000 | -15.1% | 98,267 | +0.7% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,225,000 | -32.4% | 54,081 | +0.2% | 0.00% | -50.0% |
| LPSN | Buy | LIVEPERSON INC | $1,446,000 | +57.0% | 97,556 | +0.0% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP | $1,536,000 | -2.8% | 79,157 | +0.1% | 0.00% | -50.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,533,000 | +27.0% | 60,026 | +39.5% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $952,000 | +23.5% | 37,419 | +0.1% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $1,227,000 | -3.7% | 39,768 | +0.1% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $1,063,000 | +63.3% | 24,700 | +20.6% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAPITAL CORP | $781,000 | +80.0% | 56,400 | +79.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $1,245,000 | +2.4% | 28,300 | +1.8% | 0.00% | 0.0% |
| NYLD | New | NRG YIELD INC | $1,452,000 | – | 36,300 | +100.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS INC | $580,000 | +22.9% | 15,700 | +86.9% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC | $1,025,000 | +176.3% | 45,561 | +74.2% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $1,048,000 | +8.8% | 24,507 | +0.0% | 0.00% | 0.0% |
| NTES | New | NETEASE INCsponsored adr | $636,000 | – | 8,095 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,241,000 | -17.2% | 132,914 | +0.4% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC | $1,559,000 | +9.1% | 297,852 | +24.5% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $1,429,000 | +227.0% | 279,054 | +101.8% | 0.00% | – |
| NTRI | Buy | NUTRISYSTEM INC | $685,000 | +244.2% | 41,647 | +200.7% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $754,000 | -8.3% | 133,838 | +0.0% | 0.00% | 0.0% |
| PICO | Buy | PICO HOLDINGS INC | $972,000 | +14.9% | 42,043 | +7.7% | 0.00% | 0.0% |
| PVAHQ | Buy | PENN VIRGINIA CORP | $687,000 | +542.1% | 72,902 | +354.8% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $1,327,000 | +3.5% | 114,431 | +0.5% | 0.00% | 0.0% |
| PBY | Buy | PEP BOYS-MANNY MOE & JACK/THE | $1,051,000 | -2.6% | 86,597 | +0.1% | 0.00% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $1,460,000 | +124.6% | 67,915 | +38.7% | 0.00% | 0.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $1,636,000 | -3.0% | 100,684 | +0.3% | 0.00% | -50.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,467,000 | +15.3% | 37,101 | +0.0% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $1,234,000 | +5.3% | 37,203 | +1.9% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,642,000 | +25.7% | 41,164 | +7.8% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $1,669,000 | +10.4% | 54,029 | +1.5% | 0.00% | 0.0% |
| QUNR | New | QUNAR CAYMAN ISLANDS LTDspns adr cl b | $1,024,000 | – | 38,601 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $991,000 | +26.9% | 110,491 | +0.2% | 0.00% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $1,427,000 | -11.6% | 109,600 | +1.4% | 0.00% | -50.0% |
| RNST | Buy | RENASANT CORP | $1,475,000 | +17.0% | 46,872 | +1.0% | 0.00% | 0.0% |
| RNET | Buy | RIGNET INC | $1,320,000 | +82.8% | 27,533 | +38.1% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYSTEMS INC | $755,000 | +0.5% | 28,000 | +5.3% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MEDICAL INC | $645,000 | +367.4% | 61,800 | +410.2% | 0.00% | – |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $1,470,000 | +11.7% | 54,405 | +0.1% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PROPERTIES INC | $1,553,000 | +27.5% | 69,994 | +18.3% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,112,000 | +17.3% | 33,400 | +7.8% | 0.00% | 0.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $721,000 | +57.4% | 28,400 | +26.5% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,444,000 | +31.4% | 58,900 | +41.6% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $1,120,000 | +26.7% | 23,455 | +22.8% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INCcl a | $1,457,000 | +20.5% | 44,600 | +1.6% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATIONS INTERNATIONAL CORP | $1,343,000 | – | 40,623 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $1,024,000 | +44.0% | 88,238 | +0.1% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $887,000 | +247.8% | 95,560 | +126.1% | 0.00% | – |
| STMP | Buy | STAMPS.COM INC | $836,000 | -8.3% | 19,860 | +0.1% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $1,326,000 | +14.5% | 36,032 | +0.1% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $1,590,000 | +12.7% | 38,950 | +0.1% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $757,000 | +202.8% | 44,124 | +138.8% | 0.00% | – |
| SUP | Buy | SUPERIOR INDUSTRIES INTERNATIONAL INC | $627,000 | +85.0% | 30,406 | +60.0% | 0.00% | – |
| TCPC | Buy | TCP CAPITAL CORP | $598,000 | +20.8% | 35,610 | +16.7% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $595,000 | +20.2% | 30,977 | +40.5% | 0.00% | – |
| THI | Buy | TIM HORTONS INC | $1,648,000 | +6.3% | 28,246 | +5.9% | 0.00% | -50.0% |
| TG | Buy | TREDEGAR CORP | $1,320,000 | +10.9% | 45,833 | +0.1% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $1,239,000 | -4.3% | 44,800 | +1.6% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP | $756,000 | -13.1% | 90,900 | +2.6% | 0.00% | 0.0% |
| UMHPRACL | New | UMH PROPERTIES INCcv red pfd-a | $575,000 | – | 22,800 | +100.0% | 0.00% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $1,416,000 | +39.4% | 41,520 | +1.7% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,114,000 | +58.7% | 26,647 | +72.8% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYSTEMS INC | $579,000 | – | 18,043 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,238,000 | – | 12,905 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $723,000 | +145.9% | 30,076 | +110.7% | 0.00% | – |
| WTI | Buy | W&T OFFSHORE INC | $1,026,000 | -9.7% | 64,153 | +0.0% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $607,000 | +30.3% | 11,940 | +35.4% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $1,232,000 | +12.8% | 44,884 | +6.7% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $677,000 | +18.2% | 60,544 | +8.7% | 0.00% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $584,000 | +4.3% | 13,042 | +0.9% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES NV | $1,366,000 | +160.2% | 7,155 | +130.8% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $681,000 | +84.1% | 29,824 | +68.3% | 0.00% | – |
| TRNX | Buy | TORNIER NV | $858,000 | -2.5% | 45,680 | +0.4% | 0.00% | 0.0% |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS LP | $59,000 | – | 2,680 | +100.0% | 0.00% | – |
| PGRX | New | PROSPECT GLOBAL RESOURCES INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PARTNERS LPunit l p int | $79,000 | +8.2% | 1,840 | +17.9% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $245,000 | +30.3% | 6,600 | +11.8% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $481,000 | – | 15,500 | +100.0% | 0.00% | – |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $71,000 | +29.1% | 4,160 | +22.4% | 0.00% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $40,000 | – | 1,740 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FI | Buy | FRANK'S INTERNATIONAL NV | $456,000 | -8.1% | 16,897 | +2.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $72,000 | +928.6% | 1,620 | +710.0% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORP | $6,000 | 0.0% | 2,247 | +18.2% | 0.00% | – |
| MIN | New | MFS INTERMEDIATE INCOME TRUSTsh ben int | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $287,000 | +100.7% | 9,308 | +90.3% | 0.00% | – |
| RUK | New | REED ELSEVIER PLCspons adr new | $5,000 | – | 83 | +100.0% | 0.00% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS LP | $362,000 | -6.2% | 13,780 | +2.1% | 0.00% | – |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS LPunit | $347,000 | +45.8% | 6,140 | +24.8% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $150,000 | -6.2% | 3,000 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $127,000 | – | 3,200 | +100.0% | 0.00% | – |
| TLK | New | TELEKOMUNIKASI INDONESIA PERSERO TBK PTsponsored adr | $5,000 | – | 142 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $167,000 | +3.7% | 10,068 | +1.9% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELEPHONE COsponsored adr | $5,000 | – | 80 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $54,000 | +285.7% | 1,420 | +208.7% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $109,000 | – | 3,160 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI-COLOR CORP | $509,000 | +90.6% | 13,480 | +71.1% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC | $359,000 | +4.1% | 13,081 | +0.4% | 0.00% | – |
| CASH | Buy | META FINANCIAL GROUP INC | $12,000 | +50.0% | 306 | +37.8% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $110,000 | +10900.0% | 3,816 | +23750.0% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $95,000 | -5.0% | 4,101 | +0.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LTD | $48,000 | – | 2,500 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $74,000 | +17.5% | 3,218 | +3.8% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM LP | $46,000 | – | 1,200 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS LP | $53,000 | – | 5,060 | +100.0% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $8,000 | +700.0% | 2,031 | +779.2% | 0.00% | – |
| VVR | New | INVESCO SENIOR INCOME TRUST | $35,000 | – | 7,000 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $534,000 | +53300.0% | 22,447 | +47659.6% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SJW | Buy | SJW CORP | $517,000 | +62.6% | 17,361 | +52.8% | 0.00% | – |
| SKM | New | SK TELECOM CO LTDsponsored adr | $69,000 | – | 2,800 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $238,000 | +815.4% | 6,138 | +731.7% | 0.00% | – |
| SP | New | SP PLUS CORP | $445,000 | – | 17,107 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $13,000 | +1200.0% | 4,534 | +749.1% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $94,000 | +118.6% | 3,100 | +134.8% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $460,000 | -25.4% | 100,098 | +0.5% | 0.00% | -100.0% |
| SNY | Buy | SANOFIsponsored adr | $186,000 | +33.8% | 3,460 | +26.4% | 0.00% | – |
| IMAX | New | IMAX CORP | $3,000 | – | 94 | +100.0% | 0.00% | – |
| SAP | Buy | SAP AGspon adr | $3,000 | +50.0% | 35 | +59.1% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $534,000 | +13.6% | 10,790 | +9.7% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $110,000 | – | 6,500 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $329,000 | +57.4% | 27,053 | +48.7% | 0.00% | – |
| SBCF | New | SEACOAST BANKING CORP OF FLORIDA | $24,000 | – | 1,940 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $8,000 | +700.0% | 1,090 | +1373.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $4,000 | +100.0% | 245 | +96.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTDspn adr restrd | $7,000 | – | 157 | +100.0% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENERATIVE TECHNOLOG | $0 | – | 39 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SABspon adr rep ord | $4,000 | – | 120 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE CHILE SAspon adr ser b | $281,000 | -11.1% | 10,850 | +4.8% | 0.00% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $1,000 | 0.0% | 188 | +7.4% | 0.00% | – |
| GIMO | New | GIGAMON INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $173,000 | +4.8% | 3,820 | +1.6% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $478,000 | +67.7% | 35,923 | +53.4% | 0.00% | – |
| GMWSB | Buy | GENERAL MOTORS CO*w exp 07/10/201 | $5,000 | +25.0% | 224 | +2.3% | 0.00% | – |
| GMWSA | Buy | GENERAL MOTORS CO*w exp 07/10/201 | $7,000 | +16.7% | 224 | +2.3% | 0.00% | – |
| LEAF | New | SPRINGLEAF HOLDINGS INC | $124,000 | – | 4,900 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $93,000 | +29.2% | 1,500 | +7.1% | 0.00% | – |
| SCX | New | LS STARRETT CO/THEcl a | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| FRM | Buy | FURMANITE CORP | $544,000 | +66.9% | 51,242 | +55.8% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $383,000 | +30.3% | 28,453 | +32.6% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE FUND INC | $11,000 | +83.3% | 465 | +75.5% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP/THE | $83,000 | – | 11,277 | +100.0% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $111,000 | – | 3,200 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATIONAL HOLDING CO | $1,000 | – | 75 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO/THE | $520,000 | +414.9% | 8,602 | +262.0% | 0.00% | – |
| EXFO | New | EXFO INC | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| TAM | Buy | TAMINCO CORP | $157,000 | +18.0% | 7,767 | +18.3% | 0.00% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $416,000 | +2.2% | 7,960 | +0.8% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $290,000 | +3.6% | 12,908 | +4.5% | 0.00% | – |
| TRCHW | New | TEJON RANCH CO*w exp 08/31/201 | $0 | – | 23 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $170,000 | +19.7% | 5,938 | +20.0% | 0.00% | – |
| TS | New | TENARIS SAsponsored adr | $5,000 | – | 115 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $2,000 | +100.0% | 240 | +500.0% | 0.00% | – |
| TNH | New | TERRA NITROGEN CO LP | $85,000 | – | 600 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO REALTY CORP | $294,000 | +81.5% | 16,636 | +82.1% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP | $149,000 | – | 2,840 | +100.0% | 0.00% | – |
| EIHI | Buy | EASTERN INSURANCE HOLDINGS INC | $15,000 | +650.0% | 600 | +500.0% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $135,000 | +575.0% | 2,300 | +475.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC | $3,000 | +200.0% | 90 | +150.0% | 0.00% | – |
| DGIT | Buy | DIGITAL GENERATION INC | $212,000 | +19.1% | 16,600 | +20.6% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTERNATIONAL INC | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $154,000 | +266.7% | 1,163 | +249.2% | 0.00% | – |
| TTE | New | TOTAL SAsponsored adr | $21,000 | – | 344 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $12,000 | +500.0% | 10,058 | +472.1% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $401,000 | -1.2% | 31,622 | +1.5% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS LP | $44,000 | – | 1,040 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $34,000 | – | 1,604 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $287,000 | +31.1% | 5,710 | +29.8% | 0.00% | – |
| CYNI | Buy | CYAN INC | $0 | -100.0% | 91 | +2.2% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $124,000 | – | 92,040 | +100.0% | 0.00% | – |
| XTEX | Buy | CROSSTEX ENERGY LP | $158,000 | +64.6% | 5,720 | +19.2% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERS LPunit ltd partner | $244,000 | – | 9,816 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $121,000 | – | 8,720 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $21,000 | +2000.0% | 1,274 | +1621.6% | 0.00% | – |
| COTY | Buy | COTY INC | $375,000 | -5.8% | 24,558 | +0.1% | 0.00% | – |
| ATX | New | COSTA INCcl a | $2,000 | – | 93 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $176,000 | +14.3% | 4,281 | +7.0% | 0.00% | – |
| UN | Buy | UNILEVER NV | $45,000 | +136.8% | 1,128 | +121.6% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $445,000 | – | 23,497 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $256,000 | – | 18,624 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $138,000 | – | 5,500 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $456,000 | +44.8% | 14,946 | +39.1% | 0.00% | – |
| CHL | New | CHINA MOBILE LTDsponsored adr | $10,000 | – | 198 | +100.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES LLC | $194,000 | +7.8% | 6,580 | +2.5% | 0.00% | – |
| CENX | Buy | CENTURY ALUMINUM CO | $515,000 | +79.4% | 49,200 | +38.2% | 0.00% | – |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $556,000 | +20.9% | 27,700 | +6.5% | 0.00% | – |
| CLSN | New | CELSION CORP | $3,000 | – | 657 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $171,000 | +131.1% | 16,488 | +146.1% | 0.00% | – |
| VCBI | Buy | VIRGINIA COMMERCE BANCORP INC | $310,000 | +1966.7% | 18,269 | +1785.3% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,000 | – | 61 | +238.9% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTS PARTNERS LPut ltd partner | $109,000 | -0.9% | 4,180 | +4.0% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $113,000 | +189.7% | 8,200 | +95.2% | 0.00% | – |
| CVRR | New | CVR REFINING LP | $81,000 | – | 3,580 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $6,000 | – | 30 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $429,000 | +20.5% | 18,207 | +19.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $553,000 | +2.6% | 26,508 | +20.5% | 0.00% | -100.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $378,000 | -6.7% | 58,900 | +1.7% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LPut ltd partner | $237,000 | -5.6% | 9,290 | +12.6% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP | $52,000 | – | 1,320 | +100.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $319,000 | +47.0% | 16,559 | +0.4% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $40,000 | -18.4% | 2,033 | +1.6% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $45,000 | +7.1% | 1,560 | +13.5% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $17,000 | +54.5% | 5,928 | +0.5% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $18,000 | – | 267 | +100.0% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $25,000 | +38.9% | 3,359 | +42.4% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDUSTRIES INC | $5,000 | +150.0% | 316 | +201.0% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SERVICES INC | $488,000 | +27.1% | 30,900 | +1.7% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $63,000 | – | 7,000 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $4,000 | – | 145 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP | $293,000 | +154.8% | 43,500 | +69.3% | 0.00% | – |
| XOOM | Buy | XOOM CORP | $161,000 | +182.5% | 5,900 | +227.8% | 0.00% | – |
| YPF | New | YPF SAspon adr cl d | $8,000 | – | 252 | +100.0% | 0.00% | – |
| YDKN | Buy | YADKIN FINANCIAL CORP | $9,000 | +28.6% | 500 | +25.0% | 0.00% | – |
| YONG | New | YONGYE INTERNATIONAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $50,000 | – | 2,420 | +100.0% | 0.00% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $196,000 | +3.7% | 5,580 | +14.3% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $126,000 | – | 3,700 | +100.0% | 0.00% | – |
| ARMH | New | ARM HOLDINGS PLCsponsored adr | $4,000 | – | 79 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,000 | – | 148 | +100.0% | 0.00% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $127,000 | +126.8% | 3,329 | +42.9% | 0.00% | – |
| CZZ | New | COSAN LTD | $1,000 | – | 86 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,000 | – | 179 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $303,000 | – | 25,000 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $17,000 | +466.7% | 3,926 | +384.1% | 0.00% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $132,000 | – | 7,100 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $113,000 | – | 3,500 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $133,000 | +6550.0% | 5,570 | +7857.1% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $43,000 | +38.7% | 6,799 | +15.3% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $245,000 | – | 14,584 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NY DIV ADV MUNI | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN INS NY TAX-FREE | $26,000 | – | 2,111 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $104,000 | – | 4,220 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $5,000 | +66.7% | 311 | +47.4% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $22,000 | +450.0% | 601 | +560.4% | 0.00% | – |
| NMR | New | NOMURA HOLDINGS INCsponsored adr | $5,000 | – | 581 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA OYJsponsored adr | $10,000 | +66.7% | 1,238 | +41.0% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVESTMENT CORP | $44,000 | +22.2% | 7,656 | +20.5% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTDadr | $3,000 | – | 340 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDUSTRIES INC | $2,000 | 0.0% | 55 | +7.8% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $112,000 | – | 3,700 | +100.0% | 0.00% | – |
| NBS | Buy | NEOSTEM INC | $6,000 | +500.0% | 925 | +704.3% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $14,000 | – | 640 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT SA | $426,000 | +11.8% | 18,921 | +19.2% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $0 | – | 33 | +100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPITAL LTD | $14,000 | +55.6% | 1,056 | +53.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sunlight Financial Holdings Inc.Sold out | September 11, 2023 | 0 | 0.0% |
| Silk Road Medical Inc | August 10, 2023 | 46,800 | 0.1% |
| AECOM | February 14, 2023 | 5,633,943 | 4.1% |
| AerCap Holdings N.V. | February 14, 2023 | 34,745 | 0.0% |
| Annexon, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELDEN INC. | February 14, 2023 | 1,341,026 | 3.1% |
| BioXcel Therapeutics, Inc. | February 14, 2023 | 24,000 | 0.1% |
| Braze, Inc. | February 14, 2023 | 1,928,822 | 3.4% |
| Cactus, Inc. | February 14, 2023 | 2,069,440 | 3.4% |
| CARPENTER TECHNOLOGY CORP | February 14, 2023 | 72,871 | 0.2% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 8-K | 2024-05-09 |
| 40-APP | 2024-05-01 |
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-09 |
| 8-K | 2024-04-02 |
| 8-K | 2024-03-11 |
| 3 | 2024-02-28 |
View ALLIANCEBERNSTEIN L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.